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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-1.14%
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
2
IQV icon
IQVIA
IQV
+$1.17M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
426
DELISTED
Mr. Cooper
COOP
– –
-6,287
Closed -$318K
COP icon
427
ConocoPhillips
COP
$147B
– –
-4,849
Closed -$502K
CPRI icon
428
Capri Holdings
CPRI
$1.77B
– –
-5,820
Closed -$209K
CSIQ icon
429
Canadian Solar
CSIQ
$906M
– –
-9,641
Closed -$373K
CSTM icon
430
Constellium
CSTM
$3.96B
– –
-22,067
Closed -$380K
CUBE icon
431
CubeSmart
CUBE
$9.53B
– –
-19,232
Closed -$859K
CWST icon
432
Casella Waste Systems
CWST
$5.69B
– –
-4,278
Closed -$387K
CXT icon
433
Crane NXT
CXT
$3.04B
– –
-6,187
Closed -$349K
CYBR
434
DELISTED
CyberArk
CYBR
– –
-2,130
Closed -$333K
DCI icon
435
Donaldson
DCI
$10.8B
– –
-12,906
Closed -$807K
DEI icon
436
Douglas Emmett
DEI
$2.06B
– –
-13,646
Closed -$172K
DFS
437
DELISTED
Discover Financial Services
DFS
– –
-6,787
Closed -$793K
DGX icon
438
Quest Diagnostics
DGX
$25.1B
– –
-1,806
Closed -$254K
DHR icon
439
Danaher
DHR
$135B
– –
-3,902
Closed -$830K
DPZ icon
440
Domino's
DPZ
$11B
– –
-657
Closed -$221K
DTE icon
441
DTE Energy
DTE
$31.1B
– –
-7,344
Closed -$808K
DVN icon
442
Devon Energy
DVN
$51.9B
– –
-7,646
Closed -$370K
ED icon
443
Consolidated Edison
ED
$41.6B
– –
-3,941
Closed -$356K
EGP icon
444
EastGroup Properties
EGP
$11.5B
– –
-2,818
Closed -$489K
ELS icon
445
Equity Lifestyle Properties
ELS
$12.8B
– –
-7,995
Closed -$535K
ELV icon
446
Elevance Health
ELV
$81.9B
– –
-979
Closed -$435K
ENPH icon
447
Enphase Energy
ENPH
$4.84B
– –
-1,704
Closed -$285K
ESE icon
448
ESCO Technologies
ESE
$8.49B
– –
-3,090
Closed -$320K
ESNT icon
449
Essent Group
ESNT
$6.06B
– –
-13,498
Closed -$632K
EXLS icon
450
EXL Service
EXLS
$4.23B
– –
-12,380
Closed -$374K
16 17
18
19 20

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q3 2023 Portfolio in Review

As of Q3 2023, InceptionR held 612 positions worth $176M, down 6% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

InceptionR's Q3 2023 filing shows 216 new, 87 increased, 70 reduced and 239 closed positions. Its largest new stake was Zimmer Biomet: 9,395 shares worth $1.05M. The largest sale was Agree Realty, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • InceptionR's largest Q3 2023 buy was Zimmer Biomet: 9,395 shares worth $1.05M.
  • InceptionR added most to Hologic in Q3 2023, an estimated $922K increase.
  • InceptionR's biggest Q3 2023 reduction was Amgen, cutting an estimated $989K.
  • InceptionR fully exited Agree Realty in Q3 2023, selling an estimated $1.12M.
  • InceptionR's ten largest holdings make up 6.1% of its $176M portfolio in Q3 2023.
  • InceptionR opened 216 new positions and closed 239 in Q3 2023.
  • InceptionR's portfolio value fell 6% quarter-over-quarter to $176M.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.